HI
Harbour Investments’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
473,102
+36,606
| +8% | +$1.86M | 0.61% | 27 |
|
|
2025
Q1 | $22.1M | Buy |
436,496
+57,379
| +15% | +$2.91M | 0.63% | 28 |
|
|
2024
Q4 | $19.1M | Sell |
379,117
-20,501
| -5% | -$1.03M | 0.55% | 30 |
|
|
2024
Q3 | $20.3M | Sell |
399,618
-32,489
| -8% | -$1.65M | 0.61% | 30 |
|
|
2024
Q2 | $21.8M | Sell |
432,107
-83,831
| -16% | -$4.23M | 0.74% | 25 |
|
|
2024
Q1 | $26M | Buy |
515,938
+199,507
| +63% | +$10.1M | 0.92% | 19 |
|
|
2023
Q4 | $15.9M | Buy |
316,431
+143,888
| +83% | +$7.23M | 0.66% | 28 |
|
|
2023
Q3 | $8.66M | Buy |
172,543
+16,604
| +11% | +$833K | 0.43% | 36 |
|
|
2023
Q2 | $7.82M | Buy |
155,939
+13,295
| +9% | +$667K | 0.39% | 43 |
|
|
2023
Q1 | $7.18M | Sell |
142,644
-42,939
| -23% | -$2.16M | 0.39% | 42 |
|
|
2022
Q4 | $9.3M | Sell |
185,583
-26,353
| -12% | -$1.32M | 0.57% | 30 |
|
|
2022
Q3 | $10.6M | Hold |
211,936
| – | – | 0.72% | 26 |
|
|
2022
Q2 | $10.6M | Buy |
+211,936
| New | +$10.6M | 0.72% | 26 |
|
|
2021
Q4 | $9.61M | Buy |
190,392
+50,384
| +36% | +$2.54M | 0.57% | 31 |
|
|
2021
Q3 | $7.1M | Buy |
140,008
+2,849
| +2% | +$144K | 0.23% | 81 |
|
|
2021
Q2 | $6.96M | Buy |
137,159
+80,250
| +141% | +$4.07M | 0.22% | 83 |
|
|
2021
Q1 | $2.89M | Buy |
+56,909
| New | +$2.89M | 0.1% | 187 |
|